Property, Plant & Equipment
11,604 GBP2023-07-31
20,850 GBP2022-07-31
Total Inventories
1,782,785 GBP2023-07-31
1,743,104 GBP2022-07-31
Debtors
3,650,463 GBP2023-07-31
3,438,280 GBP2022-07-31
Cash at bank and in hand
62,494 GBP2023-07-31
80,963 GBP2022-07-31
Current Assets
5,495,742 GBP2023-07-31
5,262,347 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-4,163,641 GBP2023-07-31
-3,954,557 GBP2022-07-31
Net Current Assets/Liabilities
1,332,101 GBP2023-07-31
1,307,790 GBP2022-07-31
Total Assets Less Current Liabilities
1,343,705 GBP2023-07-31
1,328,640 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-594,621 GBP2023-07-31
-622,298 GBP2022-07-31
Net Assets/Liabilities
749,084 GBP2023-07-31
706,342 GBP2022-07-31
Equity
Called up share capital
100,000 GBP2023-07-31
100,000 GBP2022-07-31
Retained earnings (accumulated losses)
649,084 GBP2023-07-31
606,342 GBP2022-07-31
Equity
749,084 GBP2023-07-31
706,342 GBP2022-07-31
Average Number of Employees
142022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Director Remuneration
28,740 GBP2022-08-01 ~ 2023-07-31
39,600 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,692 GBP2022-07-31
Other
87,255 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
167,947 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,621 GBP2023-07-31
64,552 GBP2022-07-31
Other
83,722 GBP2023-07-31
82,545 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,343 GBP2023-07-31
147,097 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,069 GBP2022-08-01 ~ 2023-07-31
Other
1,177 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,246 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
8,071 GBP2023-07-31
16,140 GBP2022-07-31
Other
3,533 GBP2023-07-31
4,710 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
2,926,318 GBP2023-07-31
2,764,014 GBP2022-07-31
Other Debtors
Amounts falling due within one year
724,145 GBP2023-07-31
674,266 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
3,650,463 GBP2023-07-31
3,438,280 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
3,524,256 GBP2023-07-31
3,720,948 GBP2022-07-31
Trade Creditors/Trade Payables
Current
256,822 GBP2023-07-31
175,780 GBP2022-07-31
Corporation Tax Payable
Current
12,492 GBP2023-07-31
14,428 GBP2022-07-31
Other Taxation & Social Security Payable
Current
14,321 GBP2023-07-31
37,651 GBP2022-07-31
Other Creditors
Current
355,750 GBP2023-07-31
5,750 GBP2022-07-31
Creditors
Current
4,163,641 GBP2023-07-31
3,954,557 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
594,621 GBP2023-07-31
622,298 GBP2022-07-31